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AAPL vs FOXX

AAPL
Apple Inc.
NEUTRAL
Price
$258.90
Market Cap
$3.81T
Sector
Technology
AI Confidence
85%
FOXX
Foxx Development Holdings Inc.
BEARISH
Price
$5.79
Market Cap
$40.6M
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
AAPL
32.77
FOXX
--
Forward P/E
AAPL
27.76
FOXX
--
P/B Ratio
AAPL
43.16
FOXX
-3.41
P/S Ratio
AAPL
8.74
FOXX
0.65
EV/EBITDA
AAPL
25.01
FOXX
-6.87

Profitability

Gross Margin
AAPL
47.33%
FOXX
11.48%
Operating Margin
AAPL
35.37%
FOXX
-13.3%
Profit Margin
AAPL
27.04%
FOXX
-24.62%
ROE
AAPL
152.02%
FOXX
--
ROA
AAPL
24.38%
FOXX
-14.81%

Growth

Revenue Growth
AAPL
15.7%
FOXX
-4.4%
Earnings Growth
AAPL
18.3%
FOXX
--

Financial Health

Debt/Equity
AAPL
1.03
FOXX
--
Current Ratio
AAPL
0.97
FOXX
0.58
Quick Ratio
AAPL
0.84
FOXX
0.24

Dividends

Dividend Yield
AAPL
0.4%
FOXX
--
Payout Ratio
AAPL
13.04%
FOXX
0.0%

AI Verdict

AAPL NEUTRAL

Apple exhibits a stable financial foundation with a Piotroski F-Score of 6/9, though it currently trades at a significant premium to its intrinsic value of $233.05 and Graham Number of $32.65. While the company demonstrates elite profitability with an ROE of 152.02% and a consistent track record of earnings beats over 25 quarters, valuation metrics are stretched with a PEG ratio of 2.27. The outlook is tempered by bearish insider activity from the CEO and CFO, alongside a technical trend score of 0/100, suggesting a period of consolidation or correction despite strong fundamental growth.

Strengths
Exceptional Return on Equity (ROE) of 152.02%
Consistent earnings beat record over 25 consecutive quarters
Strong profitability margins (Operating Margin: 35.37%, Gross Margin: 47.33%)
Risks
Significant overvaluation relative to defensive fair value (Graham Number)
Bearish insider sentiment with selling from the CEO and CFO
High PEG ratio (2.27) indicating price is outstripping growth
FOXX BEARISH

FOXX presents a high-risk profile characterized by a stable Piotroski F-Score of 5/9, which is overshadowed by severe liquidity distress and negative equity. The company's Price/Book ratio of -3.41 indicates a deficit in shareholder equity, while a Quick Ratio of 0.24 suggests an inability to meet short-term obligations. Despite a recent short-term price spike, the fundamental trajectory is negative with accelerating revenue declines (-27.67% Q/Q) and consistent insider selling.

Strengths
Low Price-to-Sales ratio (0.65) suggesting low valuation relative to revenue
Positive gross margin (11.48%) indicating basic product viability
Recent short-term price momentum (1-month change +36.6%)
Risks
Negative Price/Book ratio (-3.41) indicating insolvency or negative equity
Severe liquidity risk with a Quick Ratio of 0.24 and Current Ratio of 0.58
Accelerating revenue decline (-4.40% YoY and -27.67% Q/Q)

Compare Another Pair

AAPL vs FOXX: Head-to-Head Comparison

This page compares Apple Inc. (AAPL) and Foxx Development Holdings Inc. (FOXX) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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